Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$798M |
| 2 |
Toronto Dominion Bank
TD
|
+$699M |
| 3 |
Bank of Montreal
BMO
|
+$425M |
| 4 |
Amgen
AMGN
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Philip Morris
PM
|
+$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$327M |
| 5 |
Workday
WDAY
|
+$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Sunrun
RUN
$3.74B
| $13.3M | ﹤0.01% |
567,839
-23,482
| -4% | -$549K |
|
1202
CenterPoint Energy
CNP
$25B
| $13.2M | ﹤0.01% |
447,377
+45,799
| +11% | +$1.35M |
|
1203
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $13.2M | ﹤0.01% |
253,192
+18,858
| +8% | +$984K |
|
1204
Cognex
CGNX
$7.48B
| $13.2M | ﹤0.01% |
310,155
-22,051
| -7% | -$938K |
|
1205
Fluor
FLR
$6.66B
| $13.2M | ﹤0.01% |
541,758
+41,927
| +8% | +$1.02M |
|
1206
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $13.2M | ﹤0.01% |
401,856
+18,474
| +5% | +$605K |
|
1207
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $13.1M | ﹤0.01% |
609,009
-348,023
| -36% | -$7.48M |
|
1208
Vanguard Communication Services ETF
VOX
$5.89B
| $13.1M | ﹤0.01% |
139,240
-37,922
| -21% | -$3.57M |
|
|
DLY
1209
DoubleLine Yield Opportunities Fund
DLY
$754M
| $13.1M | ﹤0.01% |
912,055
-61,785
| -6% | -$886K |
|
1210
Cable One
CABO
$949M
| $13M | ﹤0.01% |
10,110
-566
| -5% | -$730K |
|
1211
Constellation Energy
CEG
$101B
| $13M | ﹤0.01% |
227,280
+25,304
| +13% | +$1.45M |
|
1212
Insteel Industries
IIIN
$751M
| $13M | ﹤0.01% |
386,367
+37,269
| +11% | +$1.25M |
|
|
SWAV
1213
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13M | ﹤0.01% |
68,010
+26,817
| +65% | +$5.13M |
|
1214
Royce Value Trust
RVT
$1.93B
| $13M | ﹤0.01% |
928,000
-37,909
| -4% | -$530K |
|
1215
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $12.9M | ﹤0.01% |
269,196
+72,921
| +37% | +$3.5M |
|
1216
iShares MSCI Australia ETF
EWA
$1.55B
| $12.9M | ﹤0.01% |
608,770
+320,081
| +111% | +$6.79M |
|
1217
Royal Caribbean
RCL
$92.6B
| $12.9M | ﹤0.01% |
369,998
-11,733
| -3% | -$410K |
|
1218
STAG Industrial
STAG
$6.79B
| $12.9M | ﹤0.01% |
418,314
-9,421
| -2% | -$291K |
|
1219
BioMarin Pharmaceuticals
BMRN
$10.5B
| $12.9M | ﹤0.01% |
155,842
+2,744
| +2% | +$227K |
|
1220
Global X Uranium ETF
URA
$4.29B
| $12.9M | ﹤0.01% |
693,964
+72,423
| +12% | +$1.34M |
|
1221
Invesco CEF Income Composite ETF
PCEF
$848M
| $12.9M | ﹤0.01% |
680,652
-14,619
| -2% | -$277K |
|
1222
Ciena
CIEN
$18.6B
| $12.9M | ﹤0.01% |
281,645
+78,545
| +39% | +$3.59M |
|
1223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $12.9M | ﹤0.01% |
347,432
+24,009
| +7% | +$889K |
|
1224
Radian Group
RDN
$4.79B
| $12.8M | ﹤0.01% |
653,579
+14,568
| +2% | +$286K |
|
1225
Deutsche Bank
DB
$71.5B
| $12.8M | ﹤0.01% |
1,464,965
+59,091
| +4% | +$516K |
|